| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12 887 437 € | - | - | - | - | - | - | 9 966 706 € | 2 920 731 € | 1 707 207 € | 285 233 € | 39 757 € | 255 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 864 € | 2494 € | 710 370 € | - | 0 € | 710 370 € |
| 2023 | 12 726 854 € | - | - | - | - | - | - | 10 183 693 € | 2 543 161 € | 814 636 € | 295 252 € | 24 589 € | 179 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 278 288 € | 5517 € | 1 272 771 € | - | 0 € | 1 272 771 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 156 631 € | 0 € | 5 686 644 € | 6 665 678 € | 12 508 953 € | 0 € | 0 € | 974 595 € | 974 595 € | 13 483 548 € | - | 1 078 594 € | 0 € | 0 € | 12 404 954 € | 13 483 548 € | 13 483 548 € |
| 2023 | 51 422 € | 0 € | 2 521 363 € | 8 706 505 € | 11 279 290 € | 0 € | 0 € | 836 036 € | 836 036 € | 12 115 326 € | - | 681 504 € | 0 € | 0 € | 11 433 822 € | 12 115 326 € | 12 115 326 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 759 530 € | 7.3% | 228 510 € | 627 460 € | 174-5% |
| 2023 | 819 270 € | 33.9% | 210 820 € | 622 680 € | 184+2% |
| 2022 | 1 239 770 € | - | 183 310 € | 562 550 € | 180 |